Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$4,570,400
$4,639,700
$4,999,800
$7,568,200
Gross Profit
1,573,700
1,652,700
1,882,900
2,343,900
EBITDA
231,000
596,900
562,900
589,400
EBIT
445,800
534,100
333,300
Net Income
155,500
343,400
-3,695,900
233,300
Net Change In Cash
4,570,400
4,639,700
4,999,800
7,568,200
Free Cash Flow
-85,000
230,300
1,177,900
359,200
Cash
666,300
1,007,400
1,256,500
697,600
Basic Shares
207,800
213,900
215,300
215,200

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$17,578,500
$16,781,100
$15,411,500
$26,321,200
Gross Profit
6,294,400
6,019,700
5,781,300
7,737,300
EBITDA
2,018,000
2,174,900
2,464,200
2,527,100
EBIT
1,491,100
1,774,400
2,098,900
1,811,100
Net Income
-3,030,100
-998,400
1,615,400
1,327,900
Net Change In Cash
17,578,500
16,781,100
15,411,500
26,321,200
Cost of Revenue
-325,800
-424,900
Free Cash Flow
1,562,000
576,900
361,000
408,700
Cash
1,256,500
684,900
642,800
984,900
Basic Shares
215,900
219,500
224,100
229,000

Earnings Calls

Quarter EPS
2025-07-31
$0.77
2025-04-30
$1.26
2025-01-31
$2.11
2024-10-31
$1.12